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InvenTrust Properties IVT Cash & Equivalents
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Where this comes from
Reported directly by InvenTrust Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001307748-26-000112
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Total | 3,117,558 | 3,005,472 |
| Less accumulated depreciation | (547,018) | (525,830) |
| Net investment properties | 2,570,540 | 2,479,642 |
| Cash, cash equivalents, and restricted cash | 34,395 | 40,518 |
| Intangible assets, net | 202,691 | 193,963 |
| Accounts and rents receivable | 36,518 | 37,471 |
| Deferred costs and other assets, net | 41,334 | 37,053 |
| Total assets | $2,885,478 | $2,788,647 |
Item 1. Financial Statements
FAQ
- What is InvenTrust Properties's cash & equivalents?
- InvenTrust Properties (IVT) reported cash & equivalents of $34.4M in Q1 2026.
- How has InvenTrust Properties's cash & equivalents changed year-over-year?
- InvenTrust Properties's cash & equivalents decreased by 59.3% year-over-year, from $84.58M to $34.4M.
- What is the long-term trend for InvenTrust Properties's cash & equivalents?
- Over 5 years (2020 to 2025), InvenTrust Properties's cash & equivalents has grown at a -28.9% compound annual growth rate (CAGR), from $223.77M to $40.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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